Financial results - ONEST TIMING SRL

Financial Summary - Onest Timing Srl
Unique identification code: 391367
Registration number: J40/2127/1991
Nace: 4669
Sales - Ron
22.663
Net Profit - Ron
-3.485
Employees
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Company Onest Timing Srl with Fiscal Code 391367 recorded a turnover of 2024 of 22.663, with a net profit of -3.485 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onest Timing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.034 8.321 33.742 51.402 19.755 12.485 6.647 31.753 53.207 22.663
Total Income - EUR 23.264 11.030 36.181 95.543 20.463 12.983 6.763 37.208 53.424 23.029
Total Expenses - EUR 23.867 18.193 37.946 53.969 23.306 21.634 12.861 22.657 53.657 26.513
Gross Profit/Loss - EUR -603 -7.163 -1.765 41.573 -2.842 -8.651 -6.098 14.551 -233 -3.485
Net Profit/Loss - EUR -1.167 -7.383 -2.125 40.618 -3.450 -8.945 -6.259 13.557 -262 -3.485
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -57.2%, from 53.207 euro in the year 2023, to 22.663 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onest Timing Srl - CUI 391367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.136 15.599 12.316 25.123 19.325 14.146 7.350 12.691 11.447 10.611
Current Assets 24.334 28.889 20.374 28.358 19.418 15.838 16.699 30.058 30.726 18.000
Inventories 5.427 5.665 5.338 5.452 5.347 5.312 5.194 10.118 7.443 7.777
Receivables 13.227 13.042 11.563 2.866 3.247 2.695 3.941 3.252 14.741 3.173
Cash 5.679 10.181 3.473 20.040 10.824 7.831 7.565 16.688 8.543 7.050
Shareholders Funds -24.596 -31.729 -33.317 7.913 4.309 -4.717 -10.871 2.652 -147 -3.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.806 76.216 66.007 45.761 34.621 34.770 35.125 38.879 41.176 31.436
Income in Advance 315 6.832 0 0 0 0 0 1.494 1.309 1.123
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.000 euro in 2024 which includes Inventories of 7.777 euro, Receivables of 3.173 euro and cash availability of 7.050 euro.
The company's Equity was valued at -3.631 euro, while total Liabilities amounted to 31.436 euro. Equity decreased by -3.485 euro, from -147 euro in 2023, to -3.631 in 2024. The Debt Ratio was 108.7% in the year 2024.

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